Financial Statements · Financial Reporting
11398649
Official identifier 11398649Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 485,467 |
| Balance sheet | Cash and cash equivalents | 218,318 |
| Balance sheet | Current assets | 421,804 |
| Balance sheet | Current liabilities | 240,879 |
| Balance sheet | Equity | 244,588 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,490 |
| Income statement scheme 1 | Labour costs | -351,215 |
| Income statement scheme 1 | Revenue | 1,248,169 |
| Income statement scheme 1 | Annual period profit / loss | 121,107 |
| Income statement scheme 1 | Operating profit (loss) | 139,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,725 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,725 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 351,215 |
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